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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$15.7M
Cap. Flow
+$86.2M
Cap. Flow %
2.02%
Top 10 Hldgs %
15.08%
Holding
1,453
New
36
Increased
544
Reduced
718
Closed
53

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$23.5M
2
TRI icon
Thomson Reuters
TRI
+$11.6M
3
GRFS
Grifois
GRFS
+$11.4M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$10.9M
5
MSI icon
Motorola Solutions
MSI
+$10.8M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$19.1M
2
TU icon
Telus
TU
+$12M
3
CNI icon
Canadian National Railway
CNI
+$9.25M
4
PSO icon
Pearson
PSO
+$9.23M
5
NMR icon
Nomura Holdings
NMR
+$9.22M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 15.03%
3 Consumer Discretionary 12.03%
4 Healthcare 11.94%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1126
DocuSign
DOCU
$11.5B
$327K 0.01%
1,270
+90
+8% +$25.9K
CBU icon
1127
Community Bank
CBU
$3.41B
$326K 0.01%
4,770
-140
-3% -$10K
MTG icon
1128
MGIC Investment
MTG
$6.25B
$326K 0.01%
21,820
+140
+0.6% +$2.03K
NVR icon
1129
NVR
NVR
$17B
$326K 0.01%
68
+14
+26% +$71.1K
HR
1130
DELISTED
Healthcare Realty Trust Incorporated
HR
$325K 0.01%
10,900
-60
-0.5% -$1.84K
SWN
1131
DELISTED
Southwestern Energy Company
SWN
$324K 0.01%
58,520
– –
LL
1132
DELISTED
LL Flooring Holdings, Inc.
LL
$324K 0.01%
17,330
– –
COLM icon
1133
Columbia Sportswear
COLM
$2.93B
$323K 0.01%
3,370
+1,060
+46% +$107K
AEL
1134
DELISTED
American Equity Investment Life Holding Company
AEL
$323K 0.01%
10,940
-200
-2% -$6.24K
ADNT icon
1135
Adient
ADNT
$1.5B
$321K 0.01%
7,740
-10
-0.1% -$398
ASIX icon
1136
AdvanSix
ASIX
$444M
$321K 0.01%
8,067
-140
-2% -$4.81K
RLI icon
1137
RLI Corp
RLI
$5.89B
$321K 0.01%
6,400
-320
-5% -$17K
ALLY icon
1138
Ally Financial
ALLY
$13.3B
$320K 0.01%
6,271
+2,170
+53% +$112K
PNTG icon
1139
Pennant Group
PNTG
$1.36B
$319K 0.01%
11,370
-30
-0.3% -$981
PBH icon
1140
Prestige Consumer Healthcare
PBH
$2.6B
$318K 0.01%
5,670
-490
-8% -$26.9K
AEO icon
1141
American Eagle Outfitters
AEO
$3.01B
$317K 0.01%
12,270
-230
-2% -$7.31K
HOUS
1142
DELISTED
Anywhere Real Estate
HOUS
$317K 0.01%
18,090
-30
-0.2% -$529
TWLO icon
1143
Twilio
TWLO
$36.6B
$316K 0.01%
990
+40
+4% +$14.6K
SNOW icon
1144
Snowflake
SNOW
$115B
$315K 0.01%
+1,040
New +$296K
CEVA icon
1145
CEVA Inc
CEVA
$1.08B
$314K 0.01%
7,350
-30
-0.4% -$1.36K
UNVR
1146
DELISTED
Univar Solutions Inc.
UNVR
$314K 0.01%
13,170
– –
AVNT icon
1147
Avient
AVNT
$4.19B
$313K 0.01%
6,750
-30
-0.4% -$1.44K
CHH icon
1148
Choice Hotels
CHH
$4.8B
$313K 0.01%
2,476
+26
+1% +$3.11K
GBX icon
1149
The Greenbrier Companies
GBX
$1.46B
$313K 0.01%
7,280
-100
-1% -$4.31K
MDRX
1150
DELISTED
Veradigm Inc. Common Stock
MDRX
$313K 0.01%
23,406
-40
-0.2% -$646
44 45
46
47 48

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Crossmark Global Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Crossmark Global Holdings held 1,453 positions worth $4.27B, up 0.37% from $4.25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Crossmark Global Holdings's Q3 2021 filing shows 36 new, 544 increased, 718 reduced and 53 closed positions. Its largest new stake was Grifois: 755,784 shares worth $11M. The largest sale was Infosys, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crossmark Global Holdings's largest Q3 2021 buy was Grifois: 755,784 shares worth $11M.
  • Crossmark Global Holdings added most to Intuitive Surgical in Q3 2021, an estimated $23.5M increase.
  • Crossmark Global Holdings's biggest Q3 2021 reduction was Infosys, cutting an estimated $19.1M.
  • Crossmark Global Holdings fully exited Globe Life Inc. in Q3 2021, selling an estimated $8.54M.
  • Crossmark Global Holdings's ten largest holdings make up 15% of its $4.27B portfolio in Q3 2021.
  • Crossmark Global Holdings opened 36 new positions and closed 53 in Q3 2021.
  • Crossmark Global Holdings's portfolio value rose 0.37% quarter-over-quarter to $4.27B.

Based on Crossmark Global Holdings's 13F filing for Q3 2021, filed 13 Oct 2021.